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EQT Corporation Cash Flow Statement

Operating, investing, and financing cash movements

EQT Corporation generated $6.4B in operating cash flow over the trailing twelve months. After $2.4B in capital expenditures, free cash flow was $4.1B. Free cash flow increased 1.0% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$6.4BNet Cash From Investing (TTM)-$3.2BNet Cash From Financing (TTM)-$3.2BCapital Expenditures (TTM)$2.4BDepreciation And Amortization Cf (TTM)$2.6BNet Change In Cash (TTM)$44.8M
Latest FilingQ1 2026
Report Date2026-04-22
Market Cap$32.0B
P/E Ratio9.74
ROE14.33%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$10M$10M$90.2M$384.6M$0$0
Capital expenditures$591.6M$499.6M$549.6M$626.4M$612.7M$598.5M
Payment for (Proceeds from) Other Investing Activity—$0$245K$10.1M—$1M
Payments For (Proceeds From) Sale Or Exchange of Assets-$1.2B$6.4M-$165K$2.3M-$18.8M-$104K
Payments To Acquire Additional Interest In Equity Method Investments—$0———$215.2M
Payments to Acquire Equity Method Investments$60.2M$17.9M$24.1M$2.4M$38.5M$27.9M
Net cash from investing activities—-$534M-$664M-$1B-$621M-$842.4M
Other investing activities—$0$245K$10.1M—$1M
Purchases of equity securities$60.2M$17.9M$24.1M$2.4M$38.5M$27.9M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$138.8M$153.2M—-$14.7M$211.6M$39.7M
Change in accounts receivable$551.9M$90.8M-$386.5M-$646K$649.8M-$507M
Change in other current assets$66.4M-$51.1M$52.6M-$44.2M-$2.5M-$22.9M
Other working capital changes$13.6M-$39.1M—-$233.5M—-$95.3M
Deferred income taxes$138.5M$72.2M$232.7M$141.8M$211.2M$410.4M
Distributions from equity method investments$55M$66.6M$66.3M$69.7M$54.7M$47M
Net gains (losses) on investments$39.4M$26.5M$67.2M$44.6M$46.2M$77.5M
Gain (loss) on sale of assets$454.2M-$231K-$3M$5.6M$28.8M$25K
Loss on extinguishment of debt-$62.6M-$11.7M-$5.9M-$1.9M-$3.2M-$29.5M
Net cash from operating activities$756.3M$1.7B$1.2B$1B$1.1B$3.1B
Net income$427.2M$315.4M$856.7M$407.2M$746.4M$1.6B
Distributions of earnings from equity method investees$55M$66.6M$66.3M$69.7M$54.7M$47M
Gain (Loss) On Cash Settlements On Derivatives Not Designated as Hedges-$180.6M$92M$101.4M——$303.7M
Gain (Loss) On Expiration And Impairment Of Lease—-$2.7M———-$3.8M
Increase (Decrease) in Other Current Assets$66.4M-$51.1M$52.6M-$44.2M-$2.5M-$22.9M
Other Noncash Income (Expense)-$1.9M-$2M-$1.4M-$4.5M-$7.3M-$5.6M
Stock-based compensation$16.8M$14.8M$13.8M$15.3M$17M$18.6M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contributions from noncontrolling interests—$0———$98.4M
Proceeds from issuance of debt$3.3B$1.4B$810M$784M$511M$950M
Repayments of debt$2.7B$739.6M$73.5M$92.7M$495.9M$1.7B
Distributions to noncontrolling interests$0$44.7M$107.2M$107.3M$100.5M$104.2M
Dividends paid$94M$94.1M$94.3M$98.3M$103M$103.1M
Payments Of Debt Extinguishment Costs—$10.5M$14.3M$4.7M—$21.3M
Payments to Noncontrolling Interests$0$44.7M$107.2M$107.3M$100.5M$104.2M
Other, net$3.7M-$2.6M-$1.4M-$1.7M-$657K-$1.8M
Net proceeds from the sale of units of the Midstream Joint Venture (Note 9)$852.6M-$283.8K-$283.8K-$283.8K-$283.8K—
Net cash from financing activities-$1.2B-$1.1B-$304M-$311.6M-$629.3M-$2B
Other financing activities$3.7M-$2.6M-$1.4M-$1.7M-$657K-$1.8M
Taxes paid for net share settlement$10.4M$50.2M$3M$577K$345K$45.7M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$164.7M$1.2B$692.1M$391.3M$512.7M$2.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash$113.1M$79.7M$273.7M-$319.8M-$124.9M$215.8M
Unrealized Gain (Loss) on Investments$39.4M$26.5M$67.2M$44.6M$46.2M$77.5M